global marine systems (investments) limited

NR

global marine systems (investments) limited Company Information

Share GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED
Live 
Mature

Company Number

03917661

Registered Address

ocean house 1 winsford way, boreham interchange, chelmsford, essex, CM2 5PD

Industry

Non-trading company

 

Telephone

01245702000

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Taylor4 Years

Bruce Neilson-Watts1 Years

Shareholders

global marine systems ltd 100%

global marine systems (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

global marine systems (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).

global marine systems (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED at £0 based on Net Assets of £-3.8m and 2.08x industry multiple (adjusted for liquidity).

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Global Marine Systems (investments) Limited Overview

Global Marine Systems (investments) Limited is a live company located in chelmsford, CM2 5PD with a Companies House number of 03917661. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2000, it's largest shareholder is global marine systems ltd with a 100% stake. Global Marine Systems (investments) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Global Marine Systems (investments) Limited Health Check

There is insufficient data available to calculate a health check for Global Marine Systems (Investments) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Systems (investments) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 190876000%, this is a higher level of debt than the average (48.9%)

- - Global Marine Systems (investments) Limited

- - Industry AVG

GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED financials

EXPORTms excel logo

Global Marine Systems (Investments) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Global Marine Systems (Investments) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0003,817,520000-4,771,900000000
Operating Profit000-3,817,5200004,771,900000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-3,817,5200004,771,900000000
Tax0000000-954,380000000
Profit After Tax000-3,817,5200003,817,520000000
Dividends Paid00000000000000
Retained Profit000-3,817,5200003,817,520000000
Employee Costs00000000000000
Number Of Employees00100000111110
EBITDA*000-3,817,5200004,771,900000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors22220000220022
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets22220000220022
total assets22220000220022
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts3,817,5203,817,5203,817,5203,817,52000003,817,5203,817,5203,818,0003,818,0003,817,5203,817,520
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3,817,5203,817,5203,817,5203,817,52000003,817,5203,817,5203,818,0003,818,0003,817,5203,817,520
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,817,5203,817,5203,817,5203,817,52000003,817,5203,817,5203,818,0003,818,0003,817,5203,817,520
net assets-3,817,518-3,817,518-3,817,518-3,817,5180000-3,817,518-3,817,518-3,818,000-3,818,000-3,817,518-3,817,518
total shareholders funds-3,817,518-3,817,518-3,817,518-3,817,5180000-3,817,518-3,817,518-3,818,000-3,818,000-3,817,518-3,817,518
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-3,817,5200004,771,900000000
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-954,380000000
Stock00000000000000
Debtors0002000-2020-202
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-3,817,5220003,817,5220-2020-2
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0003,817,520000-3,817,5200-480048003,817,520
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0002000-204820-4820-3,817,518
interest00000000000000
cash flow from financing0003,817,522000-3,817,522020-202
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

global marine systems (investments) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Marine Systems (investments) Limited Competitor Analysis

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Perform a competitor analysis for global marine systems (investments) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

global marine systems (investments) limited Ownership

GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED group structure

Global Marine Systems (Investments) Limited has no subsidiary companies.

Ultimate parent company

JFL-GMG HOLDINGS LIMITED

#0131696

2 parents

GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED

03917661

GLOBAL MARINE SYSTEMS (INVESTMENTS) LIMITED Shareholders

global marine systems ltd 100%

global marine systems (investments) limited directors

Global Marine Systems (Investments) Limited currently has 2 directors. The longest serving directors include Mr John Taylor (Dec 2019) and Mr Bruce Neilson-Watts (Oct 2022).

officercountryagestartendrole
Mr John TaylorUnited Kingdom63 years Dec 2019- Director
Mr Bruce Neilson-WattsEngland54 years Oct 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-3.8m

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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global marine systems (investments) limited company details

company number

03917661

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2000

age

24

accounts

Dormant

ultimate parent company

JFL-GMG HOLDINGS LIMITED

previous names

N/A

incorporated

UK

address

ocean house 1 winsford way, boreham interchange, chelmsford, essex, CM2 5PD

last accounts submitted

December 2022

global marine systems (investments) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to global marine systems (investments) limited.

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global marine systems (investments) limited Companies House Filings - See Documents

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